MATTHEWS ASIA INNOVATORS FUND TCOM Holdings History
MATTHEWS ASIA INNOVATORS FUND's Trip.com Group Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 135,033.00 shares of Trip.com Group Ltd(TCOM), totaling $8.59 Mil. This investment constitutes 3.65% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.02% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2021Q1. And since then MATTHEWS ASIA INNOVATORS FUND has made 4 purchases of TCOM, at an average price of $35.38, for a total of 2.89 Mil shares. In addition, there have been 7 sales at an average price of $31.63 for 2.75 Mil shares. Based on historical transaction data and TCOM's current price of $58.66, MATTHEWS ASIA INNOVATORS FUND's estimated gain on his TCOM holdings is $-7.19 Mil, reflecting a -7.03% gain to date.
MATTHEWS ASIA INNOVATORS FUND TCOM ($58.66) Holding Chart
MATTHEWS ASIA INNOVATORS FUND TCOM ($58.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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